We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$10.8B
AUM Growth
-$884M
Cap. Flow
-$870M
Cap. Flow %
-8.04%
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$36.9M
2
CAT icon
Caterpillar
CAT
+$35.6M
3
JPM icon
JPMorgan Chase
JPM
+$30.3M
4
SJM icon
J.M. Smucker
SJM
+$26.2M
5
INTC icon
Intel
INTC
+$24.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.6M
2
HPE icon
Hewlett Packard
HPE
+$42.2M
3
BABA icon
Alibaba
BABA
+$41.4M
4
TXN icon
Texas Instruments
TXN
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 18.08%
3 Healthcare 14.36%
4 Consumer Discretionary 11.3%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
626
M&T Bank
MTB
$36.5B
$1.61M 0.01%
8,754
-1,735
-17% -$323K
BBWI icon
627
Bath & Body Works
BBWI
$4.19B
$1.61M 0.01%
52,230
+2,918
+6% +$110K
YORW icon
628
York Water
YORW
$499M
$1.61M 0.01%
51,983
+3,675
+8% +$113K
EMN icon
629
Eastman Chemical
EMN
$8.39B
$1.6M 0.01%
15,179
+1,601
+12% +$162K
APH icon
630
Amphenol
APH
$212B
$1.6M 0.01%
74,388
-33,236
-31% -$748K
PCH
631
DELISTED
PotlatchDeltic
PCH
$1.6M 0.01%
30,780
-151,723
-83% -$7.89M
HII icon
632
Huntington Ingalls Industries
HII
$12.5B
$1.6M 0.01%
6,212
– –
OFIX icon
633
Orthofix Medical
OFIX
$420M
$1.6M 0.01%
27,199
– –
AMH icon
634
American Homes 4 Rent
AMH
$12.4B
$1.58M 0.01%
78,676
– –
WAFD icon
635
WaFd
WAFD
$2.79B
$1.58M 0.01%
45,571
+44,567
+4,439% +$1.58M
PPC icon
636
Pilgrim's Pride
PPC
$6.33B
$1.57M 0.01%
63,960
-129,000
-67% -$3.46M
PIPR icon
637
Piper Sandler
PIPR
$5.14B
$1.57M 0.01%
75,704
+1,856
+3% +$41K
ONTO icon
638
Onto Innovation
ONTO
$13.7B
$1.57M 0.01%
58,229
+16,661
+40% +$446K
ROG icon
639
Rogers Corp
ROG
$2.36B
$1.56M 0.01%
13,076
– –
NBHC icon
640
National Bank Holdings
NBHC
$1.93B
$1.55M 0.01%
46,559
+23,556
+102% +$783K
WMB icon
641
Williams Companies
WMB
$87.8B
$1.55M 0.01%
62,189
-228,053
-79% -$6.73M
EFX icon
642
Equifax
EFX
$20.8B
$1.54M 0.01%
13,114
– –
MGM icon
643
MGM Resorts International
MGM
$11.4B
$1.53M 0.01%
43,644
-256,005
-85% -$8.99M
HPP
644
Hudson Pacific Properties
HPP
$811M
$1.53M 0.01%
6,700
-2,279
-25% -$507K
EWY icon
645
iShares MSCI South Korea ETF
EWY
$24.5B
$1.52M 0.01%
20,150
+18,200
+933% +$1.37M
GRC icon
646
Gorman-Rupp
GRC
$2.25B
$1.51M 0.01%
51,804
+11,522
+29% +$338K
CERN
647
DELISTED
Cerner Corp
CERN
$1.51M 0.01%
25,958
-351,148
-93% -$22.8M
INCY icon
648
Incyte
INCY
$24.3B
$1.5M 0.01%
18,002
-2,388
-12% -$215K
XYZ
649
Block Inc
XYZ
$50.1B
$1.49M 0.01%
30,332
-52,246
-63% -$2.4M
SITC icon
650
SITE Centers
SITC
$171M
$1.49M 0.01%
157,479
+156,940
+29,117% +$1.58M
24 25
26
27 28

Similar funds

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

KBC Group's Q1 2018 Portfolio in Review

As of Q1 2018, KBC Group held 1,353 positions worth $10.8B, down 7.6% from $11.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

KBC Group withdrew a net $870M in Q1 2018, closing 80 positions and reducing 534 holdings. Its most notable exit was Calgon Carbon Corp, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KBC Group opened a new position in Loxo Oncology, Inc worth $8.57M.

  • KBC Group's largest Q1 2018 buy was Loxo Oncology, Inc: 74,261 shares worth $8.57M.
  • KBC Group added most to Cognizant in Q1 2018, an estimated $36.9M increase.
  • KBC Group's biggest Q1 2018 reduction was Apple, cutting an estimated $58.6M.
  • KBC Group fully exited Calgon Carbon Corp in Q1 2018, selling an estimated $16.5M.
  • KBC Group's ten largest holdings make up 16% of its $10.8B portfolio in Q1 2018.
  • KBC Group opened 94 new positions and closed 80 in Q1 2018.
  • KBC Group's portfolio value fell 7.6% quarter-over-quarter to $10.8B.

Based on KBC Group's 13F filing for Q1 2018, filed 9 May 2018.